兴全多维价值混合C(007450)
2025-12-26
2.4607
-0.0447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.4607 | 2.4607 |
| 2025-12-25 | 2.4618 | 2.4618 |
| 2025-12-24 | 2.4514 | 2.4514 |
| 2025-12-23 | 2.4281 | 2.4281 |
| 2025-12-22 | 2.4236 | 2.4236 |
| 2025-12-19 | 2.3834 | 2.3834 |
| 2025-12-18 | 2.3690 | 2.3690 |
| 2025-12-17 | 2.3811 | 2.3811 |
| 2025-12-16 | 2.3326 | 2.3326 |
| 2025-12-15 | 2.3794 | 2.3794 |
| 2025-12-12 | 2.4109 | 2.4109 |
| 2025-12-11 | 2.3780 | 2.3780 |
| 2025-12-10 | 2.4092 | 2.4092 |
| 2025-12-09 | 2.4083 | 2.4083 |
| 2025-12-08 | 2.4328 | 2.4328 |
| 2025-12-05 | 2.4130 | 2.4130 |
| 2025-12-04 | 2.3853 | 2.3853 |
| 2025-12-03 | 2.3711 | 2.3711 |
| 2025-12-02 | 2.3865 | 2.3865 |
| 2025-12-01 | 2.4053 | 2.4053 |
| 2025-11-28 | 2.3836 | 2.3836 |
| 2025-11-27 | 2.3768 | 2.3768 |
| 2025-11-26 | 2.3616 | 2.3616 |
| 2025-11-25 | 2.3447 | 2.3447 |
| 2025-11-24 | 2.3041 | 2.3041 |
| 2025-11-21 | 2.2783 | 2.2783 |
| 2025-11-20 | 2.3537 | 2.3537 |
| 2025-11-19 | 2.3636 | 2.3636 |
| 2025-11-18 | 2.3803 | 2.3803 |
| 2025-11-17 | 2.4089 | 2.4089 |
| 2025-11-14 | 2.4134 | 2.4134 |
| 2025-11-13 | 2.4452 | 2.4452 |
| 2025-11-12 | 2.4127 | 2.4127 |
| 2025-11-11 | 2.4248 | 2.4248 |
| 2025-11-10 | 2.4394 | 2.4394 |
| 2025-11-07 | 2.4525 | 2.4525 |
| 2025-11-06 | 2.4671 | 2.4671 |
| 2025-11-05 | 2.3880 | 2.3880 |
| 2025-11-04 | 2.3842 | 2.3842 |
| 2025-11-03 | 2.4301 | 2.4301 |
| 2025-10-31 | 2.4401 | 2.4401 |
| 2025-10-30 | 2.4649 | 2.4649 |
| 2025-10-29 | 2.5029 | 2.5029 |
| 2025-10-28 | 2.4626 | 2.4626 |
| 2025-10-27 | 2.4968 | 2.4968 |
| 2025-10-24 | 2.4618 | 2.4618 |
| 2025-10-23 | 2.4085 | 2.4085 |
| 2025-10-22 | 2.4204 | 2.4204 |
| 2025-10-21 | 2.4309 | 2.4309 |
| 2025-10-20 | 2.3760 | 2.3760 |
| 2025-10-17 | 2.3511 | 2.3511 |
| 2025-10-16 | 2.4263 | 2.4263 |
| 2025-10-15 | 2.4559 | 2.4559 |
| 2025-10-14 | 2.3930 | 2.3930 |
| 2025-10-13 | 2.4785 | 2.4785 |
| 2025-10-10 | 2.4843 | 2.4843 |
| 2025-10-09 | 2.5741 | 2.5741 |
| 2025-09-30 | 2.5220 | 2.5220 |
| 2025-09-29 | 2.4963 | 2.4963 |
| 2025-09-26 | 2.4534 | 2.4534 |
| 2025-09-25 | 2.5026 | 2.5026 |
| 2025-09-24 | 2.4808 | 2.4808 |
| 2025-09-23 | 2.4366 | 2.4366 |
| 2025-09-22 | 2.4551 | 2.4551 |
| 2025-09-19 | 2.4060 | 2.4060 |
| 2025-09-18 | 2.4059 | 2.4059 |
| 2025-09-17 | 2.4048 | 2.4048 |
| 2025-09-16 | 2.3761 | 2.3761 |
| 2025-09-15 | 2.3543 | 2.3543 |
| 2025-09-12 | 2.3504 | 2.3504 |
| 2025-09-11 | 2.3448 | 2.3448 |
| 2025-09-10 | 2.2640 | 2.2640 |
| 2025-09-09 | 2.2519 | 2.2519 |
| 2025-09-08 | 2.2763 | 2.2763 |
| 2025-09-05 | 2.2600 | 2.2600 |
| 2025-09-04 | 2.1808 | 2.1808 |
| 2025-09-03 | 2.2772 | 2.2772 |
| 2025-09-02 | 2.2886 | 2.2886 |
| 2025-09-01 | 2.3337 | 2.3337 |
| 2025-08-29 | 2.2750 | 2.2750 |
| 2025-08-28 | 2.2733 | 2.2733 |
| 2025-08-27 | 2.2203 | 2.2203 |
| 2025-08-26 | 2.2470 | 2.2470 |
| 2025-08-25 | 2.2746 | 2.2746 |
| 2025-08-22 | 2.2291 | 2.2291 |
| 2025-08-21 | 2.1614 | 2.1614 |
| 2025-08-20 | 2.1674 | 2.1674 |
| 2025-08-19 | 2.1552 | 2.1552 |
| 2025-08-18 | 2.1585 | 2.1585 |
| 2025-08-15 | 2.1235 | 2.1235 |
| 2025-08-14 | 2.0889 | 2.0889 |
| 2025-08-13 | 2.1000 | 2.1000 |
| 2025-08-12 | 2.0503 | 2.0503 |
| 2025-08-11 | 2.0404 | 2.0404 |
| 2025-08-08 | 2.0180 | 2.0180 |
| 2025-08-07 | 2.0256 | 2.0256 |
| 2025-08-06 | 2.0328 | 2.0328 |
| 2025-08-05 | 2.0220 | 2.0220 |
| 2025-08-04 | 2.0049 | 2.0049 |
| 2025-08-01 | 1.9840 | 1.9840 |
| 2025-07-31 | 1.9973 | 1.9973 |
| 2025-07-30 | 2.0038 | 2.0038 |
| 2025-07-29 | 2.0337 | 2.0337 |
| 2025-07-28 | 1.9947 | 1.9947 |
| 2025-07-25 | 1.9795 | 1.9795 |
| 2025-07-24 | 1.9728 | 1.9728 |
| 2025-07-23 | 1.9564 | 1.9564 |
| 2025-07-22 | 1.9515 | 1.9515 |
| 2025-07-21 | 1.9497 | 1.9497 |
| 2025-07-18 | 1.9493 | 1.9493 |
| 2025-07-17 | 1.9529 | 1.9529 |
| 2025-07-16 | 1.9075 | 1.9075 |
| 2025-07-15 | 1.9024 | 1.9024 |
| 2025-07-14 | 1.8841 | 1.8841 |
| 2025-07-11 | 1.8804 | 1.8804 |
| 2025-07-10 | 1.8764 | 1.8764 |
| 2025-07-09 | 1.8777 | 1.8777 |
| 2025-07-08 | 1.8866 | 1.8866 |
| 2025-07-07 | 1.8563 | 1.8563 |
| 2025-07-04 | 1.8696 | 1.8696 |
